Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KBE | SPDR SERIES TRUST | — | 10,465.0 | $714K | 0.00% | +144.0 | +1.4% | $68.22 | +0.5% |
| 1682 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,914.0 | $714K | 0.00% | +975.0 | +5.8% | $39.84 | +16.1% |
| 1683 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,929.0 | $714K | 0.00% | -397.0 | -4.8% | $90.01 | +19.4% |
| 1684 | CLS | CELESTICA INC | Technology | 1,956.0 | $714K | 0.00% | -939.0 | -32.4% | $364.79 | -19.1% |
| 1685 | CC | CHEMOURS CO | Basic Materials | 34,728.0 | $713K | 0.00% | +2K | +5.7% | $20.52 | -21.5% |
| 1686 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,666.0 | $712K | 0.00% | -2K | -23.0% | $125.68 | +83.0% |
| 1687 | TE | T1 ENERGY INC | Industrials | 75,221.0 | $711K | 0.00% | +1K | +1.9% | $9.45 | -52.3% |
| 1688 | HR | HEALTHCARE RLTY TR | Real Estate | 35,172.0 | $709K | 0.00% | -9K | -20.2% | $20.17 | -3.5% |
| 1689 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,849.0 | $706K | 0.00% | NEW | — | $39.57 | +14.9% |
| 1690 | FFBC | 1ST FINL BANCORP | Financial Services | 20,807.0 | $704K | 0.00% | -4K | -17.1% | $33.83 | -3.2% |
| 1691 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,225.0 | $704K | 0.00% | -1K | -11.4% | $76.28 | +17.1% |
| 1692 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,769.0 | $703K | 0.00% | -909.0 | -5.1% | $41.95 | +14.8% |
| 1693 | CG | CARLYLE GROUP INC | Financial Services | 16,658.0 | $701K | 0.00% | — | — | $42.11 | +15.4% |
| 1694 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,456.0 | $699K | 0.00% | -396.0 | -8.2% | $156.96 | -8.8% |
| 1695 | QCRH | QCR HLDGS INC | Financial Services | 7,167.0 | $698K | 0.00% | +52.0 | +0.7% | $97.35 | +3.6% |
| 1696 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,396.0 | $696K | 0.00% | -437.0 | -15.4% | $290.44 | +28.9% |
| 1697 | EXPO | EXPONENT INC | Industrials | 11,832.0 | $695K | 0.00% | -9K | -42.5% | $58.76 | +19.3% |
| 1698 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,104.0 | $695K | 0.00% | -11K | -67.5% | $136.12 | +13.5% |
| 1699 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,739.0 | $694K | 0.00% | — | — | $89.64 | +3.4% |
| 1700 | INFY | INFOSYS LTD | Technology | 66,124.0 | $694K | 0.00% | -14K | -17.8% | $10.49 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%